Alaris Royalty(DE:5UK)
€13.570.00 (0.00%)
DE:5UK
Alaris Royalty financials statements
€13.57
At close:0.00 (0.00%)
Alaris Royalty (5UK) Ratios
0 Followers
Alaris Royalty Ratios
DE:5UK's free cash flow for Q3 2026 was C$-87.41M. For the 2026 fiscal year, DE:5UK's free cash flow was increased by C$0.00 and operating cash flow was C$-87.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 4.47 | 0.39 | 2.90 | 2.64 |
| Quick Ratio | 0.47 | 4.47 | 0.39 | 2.90 | 2.64 |
| Cash Ratio | 0.26 | 0.16 | 0.12 | 1.98 | 0.76 |
| Solvency Ratio | 0.31 | 2.40 | 0.27 | 0.28 | 0.30 |
| Operating Cash Flow Ratio | -5.02 | 2.23 | 0.67 | 5.02 | 4.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -285.12M | C$ 21.40M | C$ -465.80M | C$ -383.78M | C$ -422.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.05 | 0.27 | 0.27 | 0.33 |
| Debt-to-Equity Ratio | 0.23 | 0.06 | 0.42 | 0.41 | 0.53 |
| Debt-to-Capital Ratio | 0.19 | 0.06 | 0.30 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.05 | 0.24 | 0.29 | 0.35 |
| Financial Leverage Ratio | 1.26 | 1.09 | 1.54 | 1.53 | 1.62 |
| Debt Service Coverage Ratio | 2.76 | 52.10 | 1.32 | 5.64 | 6.78 |
| Interest Coverage Ratio | 4.56 | 28.05 | 6.42 | 5.98 | 7.68 |
| Debt to Market Cap | 0.28 | 0.07 | 0.54 | 0.51 | 0.50 |
| Interest Debt Per Share | 6.95 | 1.52 | 9.57 | 8.85 | 10.04 |
| Net Debt to EBITDA | 1.38 | 0.25 | 1.92 | 1.70 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.88% | 100.00% | 74.23% | 100.00% | 100.00% |
| EBIT Margin | 83.42% | 154.88% | 83.91% | 80.33% | 121.23% |
| EBITDA Margin | 83.65% | 155.23% | 84.00% | 80.42% | 121.36% |
| Operating Profit Margin | 106.41% | 83.21% | 83.91% | 73.88% | 121.71% |
| Pretax Profit Margin | 60.09% | 151.91% | 70.56% | 67.97% | 105.37% |
| Net Profit Margin | 40.79% | 151.25% | 57.39% | 57.32% | 91.53% |
| Continuous Operations Profit Margin | 40.79% | 151.25% | 57.39% | 57.32% | 91.53% |
| Net Income Per EBT | 67.88% | 99.56% | 81.34% | 84.33% | 86.87% |
| EBT Per EBIT | 56.47% | 182.57% | 84.09% | 92.00% | 86.57% |
| Return on Assets (ROA) | 6.39% | 19.54% | 9.39% | 9.54% | 11.31% |
| Return on Equity (ROE) | 8.08% | 21.27% | 14.41% | 14.55% | 18.29% |
| Return on Capital Employed (ROCE) | 16.97% | 10.99% | 14.99% | 12.57% | 15.33% |
| Return on Invested Capital (ROIC) | 11.52% | 10.95% | 11.37% | 10.60% | 13.31% |
| Return on Tangible Assets | 6.39% | 19.54% | 9.39% | 9.54% | 11.31% |
| Earnings Yield | 9.71% | 26.90% | 18.70% | 18.00% | 17.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.04 | 1.35 | 7.52 | 8.99 | 3.45 |
| Payables Turnover | 3.61 | 0.00 | 7.09 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 143.45 | 76.80 | 737.77 | 470.08 | 239.49 |
| Asset Turnover | 0.16 | 0.13 | 0.16 | 0.17 | 0.12 |
| Working Capital Turnover Ratio | 5.62 | 18.99 | -26.16 | 4.67 | 5.56 |
| Cash Conversion Cycle | 248.41 | 270.64 | -2.95 | 40.61 | 105.91 |
| Days of Sales Outstanding | 349.54 | 270.64 | 48.53 | 40.61 | 105.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 101.14 | 0.00 | 51.47 | 0.00 | 0.00 |
| Operating Cycle | 349.54 | 270.64 | 48.53 | 40.61 | 105.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.74 | 1.30 | 1.83 | 3.37 | 2.37 |
| Free Cash Flow Per Share | -2.74 | 1.30 | 1.83 | 3.37 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | -2.01 | 0.96 | 1.34 | 2.55 | 0.60 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Operating Cash Flow Coverage Ratio | -0.47 | 0.92 | 0.21 | 0.41 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.56 | 0.38 | 0.34 | 0.67 | 0.66 |
| Free Cash Flow Yield | -13.34% | 6.81% | 11.21% | 21.00% | -1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.29 | 3.72 | 5.35 | 5.55 | 5.73 |
| Price-to-Sales (P/S) Ratio | 4.20 | 5.62 | 3.07 | 3.18 | 5.25 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.79 | 0.77 | 0.81 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.50 | 14.68 | 8.92 | 4.76 | -53.53 |
| Price-to-Operating Cash Flow Ratio | -7.50 | 14.68 | 8.92 | 4.76 | 7.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.05 | 0.97 | -0.47 | 0.01 |
| Enterprise Value Multiple | 6.40 | 3.87 | 5.57 | 5.66 | 6.40 |
| Enterprise Value | 1.19B | 931.82M | 1.13B | 1.04B | 1.22B |
| EV to EBITDA | 6.40 | 3.87 | 5.57 | 5.66 | 6.40 |
| EV to Sales | 5.36 | 6.01 | 4.68 | 4.55 | 7.77 |
| EV to Free Cash Flow | -9.56 | 15.70 | 13.60 | 6.81 | -79.32 |
| EV to Operating Cash Flow | -9.56 | 15.70 | 13.60 | 6.81 | 11.76 |
| Tangible Book Value Per Share | 24.74 | 24.22 | 21.14 | 19.85 | 17.93 |
| Shareholders’ Equity Per Share | 24.74 | 24.22 | 21.14 | 19.85 | 17.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.00 | 0.19 | 0.16 | 0.13 |
| Revenue Per Share | 4.90 | 3.41 | 5.31 | 5.04 | 3.58 |
| Net Income Per Share | 2.00 | 5.15 | 3.05 | 2.89 | 3.28 |
| Tax Burden | 0.68 | 1.00 | 0.81 | 0.84 | 0.87 |
| Interest Burden | 0.72 | 0.98 | 0.84 | 0.85 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.16 | 0.14 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.02 | 0.01 | 0.03 |
| Income Quality | -1.37 | 0.25 | 0.60 | 1.17 | 0.72 |
Currency in CAD
